Lixiang Education Holding... (LXEH)

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2.21

-0.12 (-5.15%)

At close: Apr 28, 2025, 1:25 PM

Lixiang Education Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q2 2018	Q1 2018
Period Ending	Jun 30, 2024	Mar 31, 2024	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Jun 30, 2018	Mar 31, 2018
Net Income	-4.28M	-4.28M	-29.3M	-4.05M	-1.44M	-1.44M	-2.46M	-2.46M	-865.48M	-135.96M	14.05M	14.05M	20.91M	3.2M	13.59M	13.59M	5.52M	5.52M	18.1M	18.1M	6.85M	6.85M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.27B	n/a	n/a	n/a	16.96M	2.6M	2.45M	2.45M	-1.8M	2.24M	2.16M	2.16M	2.1M	2.1M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	171.25M	n/a	n/a	n/a	17.61M	2.7M	-1.18M	-1.18M	54.24M	4.37M	-2.84M	-2.84M	3.09M	3.09M
Other Non-Cash Items	4.28M	4.28M	29.3M	4.05M	1.44M	1.44M	2.46M	2.46M	865.48M	135.96M	-14.05M	-14.05M	8.57M	1.31M	-340.39K	-340.39K	-42.22M	4.57M	-4.27M	-4.27M	-75.98K	-75.98K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-579.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-22.01M	n/a	n/a	n/a	16.08M	2.46M	-546.56K	-546.56K	54.24M	3.41M	-2.34M	-2.34M	4.2M	4.2M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	401.32B	n/a	n/a	n/a	62.51M	9.58M	15.15M	15.15M	15.74M	15.74M	13.65M	13.65M	13.08M	13.08M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.26B	n/a	n/a	n/a	-28.52M	-4.37M	-2.2M	-2.2M	9.95M	-3.21M	-3.38M	-3.38M	-3.89M	-3.89M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-684.23B	n/a	n/a	n/a	-437.11B	n/a	n/a	n/a	n/a	n/a	-7.5M	-7.5M	-1.25M	-1.25M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	684.28B	n/a	n/a	n/a	567.67B	n/a	n/a	n/a	n/a	n/a	3.77M	3.77M	3.06M	3.06M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-716.21B	n/a	n/a	n/a	33.09M	5.07M	11.38M	11.38M	-29.04M	-15.89M	5.1M	5.1M	2.07M	2.07M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-730.43B	n/a	n/a	n/a	4.58M	701.38K	9.18M	9.18M	-19.09M	-19.09M	1.72M	1.72M	-1.82M	-1.82M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	141.55M	n/a	n/a	n/a	827.51B	85.63M	-22.24M	-22.24M	-2.12M	-2.12M	1.13M	1.13M	-41.76M	-41.76M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	141.55M	n/a	n/a	n/a	558.78M	85.63M	-22.24M	-22.24M	-2.12M	-2.12M	1.13M	1.13M	-41.76M	-41.76M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-328.97B	n/a	n/a	n/a	1,278.9B	95.91M	2.09M	2.09M	-5.47M	-5.47M	35M	5.52M	-8.09M	-8.09M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	387.05B	n/a	n/a	n/a	33.99M	5.21M	12.95M	12.95M	25.68M	12.53M	10.27M	10.27M	9.19M	9.19M